EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+8.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+0.43%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
437
New
9
Increased
20
Reduced
369
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.86M |
| 3 |
CSX Corp
CSX
|
$3.4M |
| 4 |
CoStar Group
CSGP
|
$2.29M |
| 5 |
Trade Desk
TTD
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$33.4M |
| 4 |
Apple
AAPL
|
$7.03M |
| 5 |
Charter Communications
CHTR
|
$6.23M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.2B
| $3.42M | 0.11% |
40,979
-1,108
| -3% | -$92.4K |
|
152
eBay
EBAY
$41.4B
| $3.4M | 0.11% |
48,423
-1,309
| -3% | -$91.9K |
|
153
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.33M | 0.11% |
32,750
| – | – |
|
154
Public Storage
PSA
$51.7B
| $3.32M | 0.11% |
11,052
-299
| -3% | -$89.9K |
|
155
Dow Inc
DOW
$17.5B
| $3.3M | 0.11% |
52,105
-1,408
| -3% | -$89.1K |
|
156
Marvell Technology
MRVL
$54.2B
| $3.28M | 0.11% |
56,263
+7,915
| +16% | +$462K |
|
157
IQVIA
IQV
$32.4B
| $3.26M | 0.11% |
13,468
-364
| -3% | -$88.2K |
|
158
Agilent Technologies
A
$35.7B
| $3.2M | 0.11% |
21,657
-585
| -3% | -$86.5K |
|
159
Kimberly-Clark
KMB
$42.8B
| $3.2M | 0.11% |
23,893
-646
| -3% | -$86.4K |
|
160
T Rowe Price
TROW
$23.6B
| $3.15M | 0.1% |
15,906
-430
| -3% | -$85.1K |
|
161
MetLife
MET
$54.1B
| $3.15M | 0.1% |
52,557
-2,630
| -5% | -$157K |
|
162
TE Connectivity
TEL
$61B
| $3.14M | 0.1% |
23,234
-627
| -3% | -$84.8K |
|
163
Schlumberger
SLB
$55B
| $3.13M | 0.1% |
97,783
-2,643
| -3% | -$84.6K |
|
164
Trane Technologies
TT
$92.5B
| $3.11M | 0.1% |
16,868
-456
| -3% | -$84K |
|
165
Ross Stores
ROST
$48.1B
| $3.1M | 0.1% |
25,007
-676
| -3% | -$83.8K |
|
166
CrowdStrike
CRWD
$106B
| $3.09M | 0.1% |
12,306
-333
| -3% | -$83.7K |
|
167
Exelon
EXC
$44.1B
| $3.04M | 0.1% |
68,529
-1,852
| -3% | -$82.1K |
|
168
Workday
WDAY
$61.6B
| $3.02M | 0.1% |
12,645
-340
| -3% | -$81.2K |
|
169
Simon Property Group
SPG
$59B
| $3.01M | 0.1% |
23,050
-622
| -3% | -$81.2K |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3M | 0.1% |
26,583
-719
| -3% | -$81K |
|
171
Aptiv
APTV
$17.3B
| $2.98M | 0.1% |
18,969
-512
| -3% | -$80.5K |
|
172
Centene
CNC
$14.3B
| $2.97M | 0.1% |
40,728
-1,101
| -3% | -$80.3K |
|
173
Digital Realty Trust
DLR
$57.2B
| $2.96M | 0.1% |
19,680
-533
| -3% | -$80.2K |
|
174
Sempra
SRE
$53.9B
| $2.95M | 0.1% |
22,263
+1,452
| +7% | +$192K |
|
175
Synopsys
SNPS
$112B
| $2.94M | 0.1% |
10,660
-289
| -3% | -$79.7K |
|